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Hvidevarebutikken Randers Syd ApS — Credit Rating and Financial Key Figures

CVR number: 36073705
Marsvej 25, 8960 Randers SØ
ftranders@skousen.dk
tel: 86422088
Free credit report Annual report

Company information

Official name
Hvidevarebutikken Randers Syd ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About Hvidevarebutikken Randers Syd ApS

Hvidevarebutikken Randers Syd ApS (CVR number: 36073705) is a company from RANDERS. The company recorded a gross profit of 1602.3 kDKK in 2025. The operating profit was 364.7 kDKK, while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hvidevarebutikken Randers Syd ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 289.522 471.782 570.132 599.401 602.28
EBIT791.9416.9763.94163.13364.74
Net earnings590.56-33.3964.09-17.80276.49
Shareholders equity total1 479.47326.78390.87373.07349.56
Balance sheet total (assets)2 922.732 084.592 158.892 256.662 229.00
Net debt-8.67179.0051.13-19.20268.10
Profitability
EBIT-%
ROA24.1 %0.7 %3.1 %13.1 %16.3 %
ROE31.4 %-3.7 %17.9 %-4.7 %76.5 %
ROI42.1 %1.9 %15.3 %8.3 %68.5 %
Economic value added (EVA)501.80-62.2946.0892.02260.32
Solvency
Equity ratio61.2 %18.0 %20.2 %18.3 %17.5 %
Gearing64.9 %21.2 %7.2 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.40.40.50.6
Current ratio2.21.21.21.21.3
Cash and cash equivalents8.6732.9531.6846.247.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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